- Dividend yield TTM
- 1.23%€1.59/unit
- Dividend growth (CAGR 5Y)
- 8.03%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.84 |
Yield | 1.23% |
Interval | Quarterly |
CAGR 3Y | 1.70% |
CAGR 5Y | 8.03% |
CAGR 10Y | 5.07% |
All dividend data
So far in 2026, €1.27 per unit has been distributed. In 2025, Vanguard FTSE Developed World UCITS ETF - USD DIS distributed €1.53. The dividend yield is currently 1.23%, and distributions have increased by 1.70% over the last 3 years. The ETF pays dividends quarterly in April, July, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.27 | 16.99% | 0.98% | |
| 09/17/2026 | 09/30/2026 | €0.33 | ||
| 06/18/2026 | 07/01/2026 | €0.62 | ||
| 03/19/2026 | 04/01/2026 | €0.32 | ||
| 2025 | €1.53 | 2.00% | 1.39% | |
| 12/18/2025 | 12/31/2025 | €0.33 | ||
| 09/18/2025 | 10/01/2025 | €0.29 | ||
| 06/19/2025 | 07/02/2025 | €0.57 | ||
| 03/20/2025 | 04/02/2025 | €0.34 | ||
| 2024 | €1.50 | 4.90% | 1.46% | |
| 2023 | €1.43 | 0.69% | 1.72% | |
| 2022 | €1.44 | 20.00% | 2.06% | |
| 2021 | €1.20 | 15.38% | 1.45% | |
| 2020 | €1.04 | 24.64% | 1.60% | |
| 2019 | €1.38 | 27.78% | 2.25% | |
| 2018 | €1.08 | 35.00% | 2.24% | |
| 2017 | €0.80 | 17.53% | 1.55% | |
| 2016 | €0.97 | 5.43% | 1.97% | |
| 2015 | €0.92 | 666.67% | 2.06% | |
| 2014 | €0.12 | 0.00% | 0.29% | |
Frequently asked questions
When does Vanguard FTSE Developed World UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Developed World UCITS ETF - USD DIS pays dividends in December, April, July, and September.
How often does Vanguard FTSE Developed World UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Developed World UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE Developed World UCITS ETF - USD DIS pay?
The dividend yield is currently 1.23%, and payouts have increased by 1.70% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE Developed World UCITS ETF - USD DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 12/31/2025.
When did you need to hold Vanguard FTSE Developed World UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE Developed World UCITS ETF - USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Vanguard FTSE Developed World UCITS ETF - USD DIS in 2025?
In 2025, Vanguard FTSE Developed World UCITS ETF - USD DIS paid €1.53 in dividends.
How much was the dividend from Vanguard FTSE Developed World UCITS ETF - USD DIS in 2024?
In 2024, Vanguard FTSE Developed World UCITS ETF - USD DIS paid €1.50 in dividends.
When is the next dividend from Vanguard FTSE Developed World UCITS ETF - USD DIS expected?
Vanguard FTSE Developed World UCITS ETF - USD DIS is expected to pay the next dividend in December.